Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$556M
3
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
+$734M
2
+$389M
3
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block Inc
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252M 0.2%
25,908,090
-1,628,545
102
$250M 0.19%
4,901,440
+1,900,000
103
$249M 0.19%
921,294
+38,340
104
$245M 0.19%
938,591
+117,776
105
$245M 0.19%
648,430
+117,140
106
$244M 0.19%
13,692,029
-66,821
107
$241M 0.19%
2,875,167
+523,976
108
$241M 0.19%
4,717,910
+315,000
109
$241M 0.19%
1,438,051
+340,683
110
$238M 0.19%
2,016,473
-74,905
111
$238M 0.18%
11,858,796
+1,929,092
112
$235M 0.18%
1,354,534
+223,973
113
$230M 0.18%
464,538
+104,310
114
$230M 0.18%
5,133,437
+4,950,343
115
$229M 0.18%
1,078,369
+169,619
116
$225M 0.18%
1,345,593
-102,754
117
$222M 0.17%
1,217,408
+719,428
118
$221M 0.17%
1,306,965
+31,094
119
$217M 0.17%
5,967,700
+3,321,550
120
$213M 0.17%
2,928,001
+654,951
121
$212M 0.16%
1,711,619
+125,102
122
$211M 0.16%
1,425,163
-830,188
123
$206M 0.16%
647,553
-33,799
124
$204M 0.16%
3,876,243
-97,211
125
$204M 0.16%
850,085
-127,415
3 4
5
6 7